2,626 to 2,650 from 95,420 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0328115661 | Adelca Invest - GVI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 486.83 | +2.53% | Dec 03, 2025 09:00:00.000 |
|
| LU0328114854 | Adelca Invest - VI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 353.63 | -0.41% | Dec 03, 2025 09:00:00.000 |
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| FR0000001471 | Adis - EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | +1.47% | - | |
| IE00BJ8RGP20 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 187.15 | -10.56% | Dec 05, 2025 09:00:00.000 |
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| IE00BJ8RGQ37 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 5,000.00 | 3.00% | - | 193.20 | -11.23% | Dec 05, 2025 09:00:00.000 |
|
| IE00BJ8RGR44 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 100,000.00 | 1.00% | - | 109.75 | -9.98% | Dec 05, 2025 09:00:00.000 |
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| IE00BJ8RGS50 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 280.38 | -9.85% | Dec 05, 2025 09:00:00.000 |
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| LU0387613580 | ADORIOR FUND - Multi Asset - P EUR DIS | EUR | Mixed funds | 200,000.00 | 5.26% | - | 232.26 | +5.28% | Dec 04, 2025 09:00:00.000 |
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| DE000A3E18R2 | ADR Managed Futures - I EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 99.63 | +4.82% | Dec 04, 2025 09:00:00.000 |
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| DE000A3E18Q4 | ADR Managed Futures - SI EUR ACC | EUR | Alternative investments | 10,000,000.00 | 3.00% | - | 100.35 | +5.23% | Dec 04, 2025 09:00:00.000 |
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| FR0013432762 | ADS Venn Collective Alpha Europe I | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | +7.80% | - | |
| FR0013432754 | ADS Venn Collective Alpha Europe P | EUR | Equity Fund | 100.00 | 3.00% | - | - | +6.95% | - | |
| FR0013432747 | ADS Venn Collective Alpha US - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | -8.66% | - | |
| FR0013432739 | ADS Venn Collective Alpha US - P EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | - | -9.38% | - | |
| LU0230827726 | ADUNO FUND - GLOBAL INVEST - B EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 133.39 | +3.76% | Dec 04, 2025 09:00:00.000 |
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| LU0331047315 | ADVANCED ASSET MANAGEMENT SICAV - OPPORT | EUR | Mixed funds | - | 2.00% | - | - | +7.88% | - | |
| LU2397084638 | ADVANCED ASSET MANAGEMENT SICAV - OPPORT | USD | Mixed funds | 1,000.00 | 5.00% | - | - | +9.46% | - | |
| AT0000606397 | Advanced Targets Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 113.21 | +4.87% | Dec 05, 2025 09:00:00.000 |
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| AT0000A2UFH8 | Advanced Targets Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 88.93 | +4.87% | Dec 05, 2025 09:00:00.000 |
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| AT0000A38XE9 | Advanced Targets Fund - H EUR ACC | EUR | Funds of funds | 10,000.00 | 0.00% | - | 108.48 | +4.86% | Dec 05, 2025 09:00:00.000 |
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| DE0005547160 | Advisor Global - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 145.10 | -2.64% | Dec 05, 2025 09:00:00.000 |
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| AT0000A2KQV7 | Advisory Flexibel - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 131.70 | +7.27% | Dec 05, 2025 09:00:00.000 |
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| AT0000737283 | Advisory One - EUR ACC | EUR | Mixed funds | - | 0.25% | - | 20.85 | +11.92% | Dec 05, 2025 09:00:00.000 |
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| AT0000A00NC4 | Advisory One - EUR DIS | EUR | Mixed funds | - | 0.25% | - | 14.28 | +12.00% | Dec 05, 2025 09:00:00.000 |
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| IE00B6TYL671 | Aegon Absolute Return Bond Fund, Euro (h | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 11.58 | +4.63% | Dec 05, 2025 09:00:00.000 |